The Free Markets ETF

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About FMKT

FMKT is a concentrated portfolio of US stocks believed best positioned to benefit from regulatory shifts. The fund managers actively analyze sectors, score, and select holdings based on favorable deregulation. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
47
Number of holdings47
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of March 12, 2026
Healthcare21.38%
Industrials20.28%
Financial Services18.32%
Energy12.83%
Utilities9.34%
Communication Services6.97%
Consumer Defensive5.10%
Real Estate4.05%
Technology1.73%

FMKT Key Statistics

AUM
15.68M
AUM15.68M
Price-Earnings ratio
44.73
Price-Earnings ratio44.73
30-Day yield
0.85
30-Day yield0.85
Average volume
5.67K
Average volume5.67K
High today
$20.97
High today$20.97
Low today
$20.97
Low today$20.97
Open price
$20.97
Open price$20.97
Volume
921.00
Volume921.00
52 Week high
$24.88
52 Week high$24.88
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, The Free Markets ETF(FMKT) shares are valued at $20.89. The company's market cap stands at 15.67M, with a P/E ratio of 44.73 and a dividend yield of 1.4%.

As of 2026-03-14, The Free Markets ETF(FMKT) stock has fluctuated between $20.97 and $20.97. The current price stands at $20.89, placing the stock -0.4% above today's low and -0.4% off the high.

The Free Markets ETF(FMKT) shares are trading with a volume of 921, against a daily average of 5.67K.

During the past year, The Free Markets ETF(FMKT) stock moved between $19.75 at its lowest and $24.88 at its peak.

During the past year, The Free Markets ETF(FMKT) stock moved between $19.75 at its lowest and $24.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.